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Csenge Advisory Group Portfolio holdings
AUM
$2.18B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$137M
(+9.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
721
New
82
Increased
309
Reduced
247
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.45M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$4.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
| 5 |
ProShares UltraShort Financials
SKF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.88M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.83M | 0.36% |
74,756
-5,655
| -7% | -$422K |
|
52
UnitedHealth
UNH
$382B
| $5.75M | 0.36% |
10,916
+280
| +3% | +$149K |
|
53
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $5.65M | 0.35% |
233,007
+4,900
| +2% | +$114K |
|
54
Vanguard Growth ETF
VUG
$216B
| $5.54M | 0.35% |
106,920
+17,364
| +19% | +$838K |
|
55
JPMorgan Chase
JPM
$939B
| $5.47M | 0.34% |
32,164
+2,066
| +7% | +$313K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.42M | 0.34% |
31,781
-345
| -1% | -$55.5K |
|
57
Vanguard Value ETF
VTV
$189B
| $5.28M | 0.33% |
35,303
-2,533
| -7% | -$356K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $5.2M | 0.32% |
164,192
-27,708
| -14% | -$847K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.2M | 0.32% |
102,767
+11,606
| +13% | +$562K |
|
60
Procter & Gamble
PG
$343B
| $5.19M | 0.32% |
35,414
-1,419
| -4% | -$210K |
|
61
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
| $5.16M | 0.32% |
194,487
-1,518
| -0.8% | -$37.4K |
|
62
Vanguard Total International Bond ETF
BNDX
$82B
| $5.08M | 0.32% |
102,999
+3,484
| +4% | +$170K |
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $4.82M | 0.3% |
48,739
+34,122
| +233% | +$3.08M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.55M | 0.28% |
87,351
-7,305
| -8% | -$361K |
|
65
Cintas
CTAS
$82.4B
| $4.44M | 0.28% |
29,464
+2,008
| +7% | +$269K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.41M | 0.28% |
12,373
-173
| -1% | -$60.7K |
|
67
iShares Russell 1000 ETF
IWB
$47.7B
| $4.23M | 0.26% |
16,128
+455
| +3% | +$111K |
|
68
Coca-Cola
KO
$354B
| $4.22M | 0.26% |
71,617
-208
| -0.3% | -$11.8K |
|
69
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $4.2M | 0.26% |
59,905
+4,979
| +9% | +$330K |
|
70
Costco
COST
$415B
| $4.17M | 0.26% |
6,314
+548
| +10% | +$325K |
|
71
Chevron
CVX
$388B
| $4.08M | 0.25% |
27,383
+2,451
| +10% | +$371K |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.93M | 0.24% |
52,168
+13,665
| +35% | +$966K |
|
|
CADE
73
DELISTED
Cadence Bank
CADE
| $3.92M | 0.24% |
132,531
+83
| +0.1% | +$2.02K |
|
74
Vanguard Total Stock Market ETF
VTI
$654B
| $3.82M | 0.24% |
16,090
+232
| +1% | +$51.3K |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $3.81M | 0.24% |
10,751
+1,601
| +17% | +$521K |
|
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Csenge Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Csenge Advisory Group held 721 positions worth $1.6B, up 9.3% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Csenge Advisory Group's Q4 2023 filing shows 82 new, 309 increased, 247 reduced and 60 closed positions. Its largest new stake was ProShares UltraShort Financials: 41,892 shares worth $2.47M. The largest sale was Franklin International Low Volatility High Dividend Index ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Csenge Advisory Group's largest Q4 2023 buy was ProShares UltraShort Financials: 41,892 shares worth $2.47M.
- Csenge Advisory Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2023, an estimated $6.45M increase.
- Csenge Advisory Group's biggest Q4 2023 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $15.2M.
- Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, selling an estimated $1.77M.
- Csenge Advisory Group's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2023.
- Csenge Advisory Group opened 82 new positions and closed 60 in Q4 2023.
- Csenge Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $1.6B.
Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.